CWM

CCG Wealth Management Portfolio holdings

AUM $190M
This Quarter Return
+5.33%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$8.9M
Cap. Flow %
6.35%
Top 10 Hldgs %
56.13%
Holding
73
New
9
Increased
28
Reduced
17
Closed
4

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.54M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.42M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$767K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$665K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$626K

Top Sells

1
GSBD icon
Goldman Sachs BDC
GSBD
$642K
2
LEAD icon
Siren DIVCON Leaders Dividend ETF
LEAD
$499K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$272K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$217K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$210K

Sector Composition

1 Financials 15.32%
2 Technology 6.9%
3 Industrials 6.8%
4 Utilities 2.56%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$1.36M 0.97% 9,087 +2,523 +38% +$379K
AVLR
27
DELISTED
Avalara, Inc.
AVLR
$1.27M 0.91% 17,583 -1,950 -10% -$141K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.17M 0.83% 22,645 +52 +0.2% +$2.68K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.07M 0.76% 10,511 +300 +3% +$30.5K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$1.04M 0.74% 11,852 -258 -2% -$22.6K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$981K 0.7% 6,232 – –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$967K 0.69% 22,730 – –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$897K 0.64% 830 +48 +6% +$51.9K
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$767K 0.55% +22,204 New +$767K
SPAB icon
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$665K 0.47% +22,800 New +$665K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.8B
$652K 0.47% 5,407 +385 +8% +$46.4K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$636K 0.45% 1,794 +33 +2% +$11.7K
PFE icon
38
Pfizer
PFE
$141B
$631K 0.45% 14,577 +850 +6% +$36.8K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$528K 0.38% 2,836 -90 -3% -$16.8K
VXF icon
40
Vanguard Extended Market ETF
VXF
$23.9B
$487K 0.35% 4,110 – –
VFH icon
41
Vanguard Financials ETF
VFH
$13B
$483K 0.35% 7,006 -38 -0.5% -$2.62K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$468K 0.33% 4,139 – –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$415K 0.3% 1,948 +893 +85% +$190K
HD icon
44
Home Depot
HD
$405B
$401K 0.29% 1,928 -13 -0.7% -$2.7K
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$386K 0.28% +13,036 New +$386K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$355K 0.25% 2,487 – –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$353K 0.25% 1,205 +198 +20% +$58K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$337K 0.24% +5,735 New +$337K
XOM icon
49
Exxon Mobil
XOM
$487B
$336K 0.24% 4,384 – –
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$329K 0.24% 5,587 +1,713 +44% +$101K
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